Anic Equity¶
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Total return since start: 0.734 %¶
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Equity now: -----------------------------> 52958.3 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 34990.71 Kr¶
PnL: ---------------------------------------> -128.51 Kr¶
DD now: ---------------------------------> -0.305 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-07 16:42:27.511871'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Ambea | 68 | 2.750000 | 2539.120000 | 8.160000 | 0.320000 | 2530.960000 |
| Humana | 40 | 2.170000 | 678.400000 | 6.400000 | 0.950000 | 672.000000 |
| BHG Group | 49 | -2.390000 | 640.920000 | 3.430000 | 0.540000 | 637.490000 |
| SynAct Pharma | 9 | 2.280000 | 645.300000 | 2.700000 | 0.420000 | 642.600000 |
| Indutrade | 5 | 0.760000 | 1319.000000 | 2.000000 | 0.150000 | 1317.000000 |
| NCC B | 7 | 1.190000 | 652.400000 | 0.700000 | 0.110000 | 651.700000 |
| Eastnine | 6 | 1.110000 | 655.200000 | 0.000000 | 0.000000 | 655.200000 |
| Profoto Holding | 7 | -1.190000 | 581.000000 | 0.000000 | 0.000000 | 581.000000 |
| NCC A | 6 | 0.610000 | 597.600000 | 0.000000 | 0.000000 | 597.600000 |
| Latour B | 2 | 0.450000 | 447.800000 | -0.600000 | -0.130000 | 448.400000 |
| Vitrolife | 3 | -0.620000 | 674.400000 | -0.600000 | -0.090000 | 675.000000 |
| Creades A | 7 | 0.930000 | 607.950000 | -0.700000 | -0.120000 | 608.650000 |
| Sampo Oyj SDB | 1 | 0.000000 | 503.000000 | -1.000000 | -0.200000 | 504.000000 |
| Lundin Gold | 7 | 0.730000 | 970.200000 | -1.400000 | -0.140000 | 971.600000 |
| Biotage | 4 | -0.470000 | 598.800000 | -2.000000 | -0.330000 | 600.800000 |
| New Wave B | 20 | 1.510000 | 3904.000000 | -2.000000 | -0.050000 | 3906.000000 |
| Addtech B | 3 | 1.490000 | 695.400000 | -3.000000 | -0.430000 | 698.400000 |
| Xvivo Perfusion | 3 | -0.880000 | 840.000000 | -3.000000 | -0.360000 | 843.000000 |
| Investor A | 16 | -0.410000 | 3532.800000 | -3.200000 | -0.090000 | 3536.000000 |
| SCA A | 4 | -1.330000 | 595.200000 | -3.200000 | -0.530000 | 598.400000 |
| BONESUPPORT HOLDING | 10 | 0.910000 | 1217.000000 | -4.000000 | -0.330000 | 1221.000000 |
| Embracer Group B | 26 | 1.140000 | 654.940000 | -4.680000 | -0.710000 | 659.620000 |
| Sdiptech B | 3 | 1.340000 | 815.400000 | -4.800000 | -0.590000 | 820.200000 |
| Balco Group | 39 | -0.730000 | 1864.200000 | -5.850000 | -0.310000 | 1870.050000 |
| Fortnox | 10 | -1.580000 | 658.200000 | -7.400000 | -1.110000 | 665.600000 |
| Volati | 5 | 0.360000 | 564.000000 | -9.000000 | -1.570000 | 573.000000 |
| Lime Technologies | 2 | 3.420000 | 574.000000 | -18.000000 | -3.040000 | 592.000000 |
| Gaming Innovation Group | 161 | 0.590000 | 4145.750000 | -32.200000 | -0.770000 | 4177.950000 |
| Wästbygg Gruppen B | 80 | 2.320000 | 2824.000000 | -40.000000 | -1.400000 | 2864.000000 |
| TOTAL | 34995.980000 | -123.240000 | -0.29514% | 35119.220000 |
Updated:¶
'2023-06-07 16:41:46.500218'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
